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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.690 | 0.070 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.324 | 16.140 |
Price to Book | 5.108 | 2.681 |
Price to Sales | 2.768 | 2.084 |
Price to Cash Flow | 17.690 | 10.232 |
Dividend Yield | 1.122 | 2.775 |
5 Years Earnings Growth | 10.266 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.380 | 19.897 |
Financial Services | 20.160 | 20.269 |
Industrials | 17.750 | 13.999 |
Consumer Cyclical | 8.470 | 12.397 |
Communication Services | 7.070 | 9.314 |
Healthcare | 7.020 | 12.571 |
Basic Materials | 3.970 | 9.102 |
Consumer Defensive | 2.060 | 8.258 |
Utilities | 1.120 | 5.769 |
Energy | 1.020 | 8.261 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 497.45 | +1.05% | |
Mastercard | US57636Q1040 | 4.99 | 545.81 | -0.71% | |
SAP | DE0007164600 | 4.96 | 251.650 | -0.34% | |
NVIDIA | US67066G1040 | 4.95 | 155.02 | +0.46% | |
Linde PLC | IE000S9YS762 | 3.91 | 395.800 | -0.70% | |
Howmet | US4432011082 | 3.54 | 176.85 | +0.44% | |
Relx | GB00B2B0DG97 | 3.25 | 3,875.00 | -0.74% | |
Experian | GB00B19NLV48 | 3.09 | 3,779.0 | -1.43% | |
Visa A | US92826C8394 | 2.92 | 346.03 | +0.22% | |
Lam Research | US5128073062 | 2.75 | 96.84 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.12B | 4.15 | 13.14 | 11.49 | ||
TL Global Focus Class DU USD Accume | 4.12B | 3.83 | 12.29 | 10.66 | ||
LU0198728585 | 4.12B | 3.31 | 10.30 | 9.19 | ||
LU1491344765 | 4.12B | -4.67 | 11.91 | - | ||
LU1878469607 | 2.06B | -12.20 | 1.41 | - |
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